Dollar General Stock Today

DG Stock  USD 93.69  0.36  0.39%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Very Small

 
High
 
Low
Dollar General is trading at 93.69 as of the 30th of April 2025. This is a 0.39% increase since the beginning of the trading day. The stock's lowest day price was 92.02. Dollar General has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on December 27, 2021, Representative Jefferson Shreve of US Congress acquired $15k to $50k worth of Dollar General's common stock.
Business Domain
Consumer Staples Distribution & Retail
IPO Date
20th of August 2020
Category
Consumer Defensive
Classification
Consumer Staples
Dollar General Corporation, a discount retailer, provides various merchandise products in the southern, southwestern, Midwestern, and eastern United States. Dollar General Corporation was founded in 19 and is based in Goodlettsville, Tennessee. Dollar General operates under Discount Stores classification in the United States and is traded on New York Stock Exchange. The company has 219.95 M outstanding shares of which 8.87 M shares are currently sold short in the market by investors with about 1.63 days to cover all shorted shares. More on Dollar General

Moving together with Dollar Stock

  0.87BJ BJs Wholesale ClubPairCorr
  0.89KR Kroger CompanyPairCorr

Moving against Dollar Stock

  0.9TGT TargetPairCorr
  0.86DDL Dingdong ADRPairCorr
  0.78DTCK Davis CommoditiesPairCorr
  0.75AVO Mission ProducePairCorr
  0.74WILC G Willi FoodPairCorr
  0.62MSS Maison SolutionsPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Dollar Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOTodd Vasos
Thematic IdeaRetail (View all Themes)
Business ConcentrationConsumer Staples Distribution & Retail, Consumer Defensive, NYSE Composite, SP 500 Index, SP RETAIL SELECT, Nasdaq Benchmark Consumer, SBF 120, CAC All-Tradable, SBF 120 Gross, CAC All Shares, CAC 40, CAC Industrials, Retail, Consumer Staples, Consumer Staples Distribution & Retail, Discount Stores, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover2.091.3045
Way Up
Pretty Stable
Gross Profit Margin0.280.2959
Notably Down
Slightly volatile
Net Debt17.4 B16.5 B
Sufficiently Up
Slightly volatile
Total Current Liabilities7.2 B6.9 B
Sufficiently Up
Slightly volatile
Non Current Liabilities Total17.7 B16.9 B
Sufficiently Up
Slightly volatile
Total Assets32.7 B31.1 B
Sufficiently Up
Slightly volatile
Total Current Assets8.6 B8.2 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities3.1 BB
Sufficiently Up
Slightly volatile
Debt Levels
Dollar General can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Dollar General's financial leverage. It provides some insight into what part of Dollar General's total assets is financed by creditors.
Liquidity
Dollar General reports 17.46 B of total liabilities with total debt to equity ratio (D/E) of 2.5, which may imply that the company relies heavily on debt financing. Dollar General has a current ratio of 0.99, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for Dollar to invest in growth at high rates of return.

Free Cash Flow

1.77 Billion
Dollar General (DG) is traded on New York Stock Exchange in USA. It is located in 100 Mission Ridge, Goodlettsville, TN, United States, 37072 and employs 194,200 people. Dollar General is listed under Consumer Staples Distribution & Retail category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a market capitalization of 20.53 B. Dollar General is active under Consumer Staples Distribution & Retail sector as part of Consumer Staples industry. The entity has 219.95 M outstanding shares of which 8.87 M shares are currently sold short in the market by investors with about 1.63 days to cover all shorted shares. Dollar General reports about 381.58 M in cash with 3 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45.
Check Dollar General Probability Of Bankruptcy
Ownership Allocation
Dollar General holds a total of 219.95 Million outstanding shares. The majority of Dollar General outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dollar General to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dollar General. Please pay attention to any change in the institutional holdings of Dollar General as this could imply that something significant has changed or is about to change at the company. On December 27, 2021, Representative Jefferson Shreve of US Congress acquired $15k to $50k worth of Dollar General's common stock.
Check Dollar Ownership Details

Dollar Stock Institutional Holders

InstituionRecorded OnShares
Longview Partners (guernsey) Limited2021-11-18
3.5 M
Amvescap Plc.2021-11-18
3.4 M
Two Sigma Investments Llc2021-11-18
2.4 M
Baupost Group Llc2021-11-18
2.1 M
Northern Trust Corp2021-11-18
M
Goldman Sachs Group Inc2021-11-18
M
Fidelity International Ltd2021-11-18
1.9 M
Qube Research & Technologies2021-11-18
1.9 M
Millennium Management Llc2021-11-18
1.9 M
Vanguard Group Inc2021-11-18
25.2 M
Blackrock Inc2021-11-18
19.4 M
View Dollar General Diagnostics

Dollar General Historical Income Statement

At this time, Dollar General's Total Revenue is most likely to increase significantly in the upcoming years. The Dollar General's current Gross Profit is estimated to increase to about 12.6 B, while Operating Income is projected to decrease to roughly 1.1 B. View More Fundamentals

Dollar Stock Against Markets

Dollar General Corporate Directors

Warren BryantIndependent DirectorProfile
William RhodesIndependent DirectorProfile
Timothy McGuireIndependent DirectorProfile
Patricia FiliKrushelIndependent DirectorProfile
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dollar General. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
For more detail on how to invest in Dollar Stock please use our How to Invest in Dollar General guide.
You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dollar General. If investors know Dollar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dollar General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.52)
Dividend Share
2.36
Earnings Share
5.11
Revenue Per Share
184.705
Quarterly Revenue Growth
0.045
The market value of Dollar General is measured differently than its book value, which is the value of Dollar that is recorded on the company's balance sheet. Investors also form their own opinion of Dollar General's value that differs from its market value or its book value, called intrinsic value, which is Dollar General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dollar General's market value can be influenced by many factors that don't directly affect Dollar General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dollar General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dollar General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dollar General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.